|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nakkapalle,Village Panchayat & Equivalent:-Chittibatla Agraharam |
|||||
| Opening Balance | 4,64,315.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,634.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| August, 2022 | 180.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,641.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,217.00 | 0.00 | 0.00 | 33,328.00 | 0.00 |
| Januaury, 2023 | 7,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,586.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
| March, 2023 | 38,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,894.00 | 0.00 | 0.00 | 1,84,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |